| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
18221.31 |
Day 2 |
No |
1500.53 |
<7 Days |
CB-2 |
21009.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
9461.48 |
Day 2 |
Yes |
588.72 |
<7 Days |
CB-3 |
10734.39 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
24558.18 |
Day 2 |
No |
1655.51 |
91-180 Days |
E-1 |
23710.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
29497.77 |
Day 2 |
Yes |
53.21 |
<7 Days |
E-2 |
28131.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
43723.32 |
Day 2 |
No |
2136.78 |
31-90 Days |
G-1 |
49598.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
40088.91 |
Day 2 |
No |
2738.83 |
<7 Days |
G-2 |
46143.55 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
22315.23 |
Day 2 |
No |
835.34 |
<7 Days |
G-3 |
21108.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
35514.17 |
Day 2 |
Yes |
2186.90 |
31-90 Days |
IG-1 |
32479.30 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
28391.73 |
Day 2 |
No |
2837.09 |
<7 Days |
IG-2 |
32885.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
29836.42 |
Day 2 |
Yes |
1068.26 |
91-180 Days |
S-1 |
31793.42 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
5054.81 |
Day 2 |
No |
183.37 |
91-180 Days |
S-2 |
5021.00 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
8232.35 |
Day 2 |
Yes |
253.43 |
91-180 Days |
S-3 |
7976.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
751.27 |
Day 2 |
Yes |
13.31 |
91-180 Days |
S-4 |
718.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
19972.78 |
Day 2 |
No |
1829.06 |
<7 Days |
S-5 |
16443.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
6760.10 |
Day 2 |
No |
258.14 |
7-30 Days |
S-6 |
7341.65 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
16160.99 |
Day 2 |
Yes |
1205.16 |
91-180 Days |
S-7 |
13711.07 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
25177.26 |
Day 3 |
No |
355.95 |
<7 Days |
A-0-Q |
22661.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
26749.50 |
Day 3 |
Yes |
1797.48 |
<7 Days |
A-1-Q |
25370.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
7829.19 |
Day 3 |
No |
71.76 |
7-30 Days |
A-2-Q |
6761.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17598.81 |
Day 3 |
Yes |
588.56 |
7-30 Days |
A-3-Q |
15951.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
17292.85 |
Day 3 |
No |
1409.00 |
7-30 Days |
A-4-Q |
17679.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
11953.64 |
Day 3 |
Yes |
518.04 |
7-30 Days |
A-5-Q |
10748.44 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
352.26 |
Day 3 |
Yes |
26.09 |
31-90 Days |
CB-1-Q |
385.75 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
23877.41 |
Day 3 |
Yes |
1926.75 |
7-30 Days |
CB-2-Q |
20019.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
No |
21216.23 |
Day 3 |
Yes |
1117.36 |
31-90 Days |
S-1-Q |
22523.88 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |